Knock-Out Put Warrant*

Symbol: OSBAJV
ISIN: CH1483534454
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
06.05.26
18:53:50
0.730
0.750
CHF
Volume
35,000
35,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.570
Diff. absolute / % -0.10 -9.52%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1483534454
Valor 148353445
Symbol OSBAJV
Strike 0.1667 USD
Knock-out 0.1667 USD
Type Knock-out Warrants
Type Bear
Ratio 0.03
SVSP Code 2200
Exercise type American
Currency Swiss Franc
First Trading Date 23/09/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name ICE Sugar No. 11 Front Month Future
Ratio 0.025

Key data

Spread in % 0.0134
Knock-Out reached No

market maker quality Date: 05/05/2026

Average Spread 1.82%
Last Best Bid Price 0.55 CHF
Last Best Ask Price 0.56 CHF
Last Best Bid Volume 70,000
Last Best Ask Volume 70,000
Average Buy Volume 68,813
Average Sell Volume 68,813
Average Buy Value 38,767 CHF
Average Sell Value 39,467 CHF
Spreads Availability Ratio 99.89%
Quote Availability 99.89%

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